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Ntelos Holdings (NTLS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	100,406	99,456	76,197	64,604	56,210
Receivables	51,601	43,979	51,301	42,348	46,755
Inventories	9,316	8,757	9,581	10,352	12,742
Income taxes - deferred	3,248	4,616	4,297	N/A	N/A
Other current assets	5,096	3,931	0	0	0
TOTAL	$183,981	$175,689	$159,071	$130,966	$128,917

Non-Current Assets
PPE Net	308,677	300,699	303,103	299,015	292,366
Investments And Advances	1,499	1,499	1,499	1,524	1,486
Intangibles	204,021	204,976	205,729	206,775	207,524
Other Non-Current Assets	10,519	10,821	10,712	8,910	9,227
TOTAL	$524,716	$517,995	$521,043	$516,224	$510,603

Total Assets	$708,697	$693,684	$680,114	$647,190	$639,520

Liabilities
Current Liabilities
Short Term Debt	5,447	5,400	5,429	5,153	5,139
Accounts payable and accrued liabilities	24,423	18,468	23,445	21,771	18,974
Accrued Expenses	50,416	43,063	22,372	21,562	12,455
Deferred Revenues	N/A	N/A	N/A	N/A	628
TOTAL	$89,304	$75,937	$63,331	$68,513	$60,725

Non-Current Liabilities
Long Term Debt	487,044	488,046	488,650	451,183	452,130
Deferred Revenues	N/A	N/A	N/A	N/A	628
Other Non-Current Liabilities	47,558	47,689	47,924	52,965	51,966
TOTAL	$574,728	$575,208	$572,248	$530,668	$528,059

Total Liabilities	$664,032	$651,145	$635,579	$599,181	$588,784

Shareholders' Equity
Shares Outstanding, K	21,484	21,464	21,291	21,750	21,231
Common Shares	214	212	212	212	212
Retained earnings	368	N/A	N/A	N/A	-331
Other shareholders' equity	-6,166	-6,366	-6,682	-9,664	-9,967
TOTAL	$44,665	$42,539	$44,535	$48,009	$50,736

Total Liabilities And Equity	$708,697	$693,684	$680,114	$647,190	$639,520